Home / Funds / AQR Capital Management, LLC
AQR Capital Management, LLC
The short positions this fund discloses today, across every market.
68 open positions
11 Markets
September 22, 2026 Last disclosure
549300GC5MDF1KXYMP06 LEI
| Issuer | Market | % of capital | Since | Filing |
|---|---|---|---|---|
| Rémy Cointreau | France | 2.48% | September 10, 2026 | |
| Borr Drilling Limited | Norway | 2.39% | September 22, 2026 | |
| Indra Sistemas, S.A. | Spain | 1.67% | September 21, 2026 | |
| CTS Eventim AG & Co. KGaA | Germany | 1.49% | August 28, 2026 | |
| TeamViewer SE | Germany | 1.09% | September 9, 2026 | |
| Demant A/S | Denmark | 0.89% | July 24, 2026 | |
| RENK Group AG | Germany | 0.89% | September 10, 2026 | |
| Signify N.V. | Netherlands | 0.89% | September 4, 2026 | |
| D'Ieteren Group | Belgium | 0.79% | August 14, 2026 | |
| Diasorin SPA | Italy | 0.79% | August 28, 2026 | |
| Novozymes A/S | Denmark | 0.79% | July 28, 2026 | |
| Sartorius Aktiengesellschaft | Germany | 0.79% | September 16, 2026 | |
| Sodexo | France | 0.79% | September 18, 2026 | |
| Zalando SE | Germany | 0.79% | September 14, 2026 | |
| Arcadis N.V. | Netherlands | 0.69% | August 20, 2026 | |
| Hensoldt AG | Germany | 0.69% | September 10, 2026 | |
| Lotus Bakeries | Belgium | 0.69% | August 12, 2026 | |
| Spie SA | France | 0.69% | September 1, 2026 | |
| Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | September 9, 2026 | |
| Brunello Cucinelli SPA | Italy | 0.68% | September 10, 2026 | |
| AUTO1 Group SE | Germany | 0.59% | August 28, 2026 | |
| Dassault Systèmes | France | 0.59% | August 14, 2026 | AMF |
| Italgas SPA | Italy | 0.59% | August 19, 2026 | |
| LANXESS Aktiengesellschaft | Germany | 0.59% | August 17, 2026 | |
| Lifco AB (publ) | Sweden | 0.59% | September 21, 2026 | |
| Pernod Ricard | France | 0.59% | September 21, 2026 | |
| Moncler SPA | Italy | 0.53% | September 11, 2026 | |
| Nokia OYJ | Finland | 0.53% | September 21, 2026 | |
| Cdprojekt | Poland | 0.52% | August 24, 2026 | |
| Adyen N.V. | Netherlands | 0.51% | September 1, 2026 | |
| Ambu A/S | Denmark | 0.51% | July 30, 2026 | |
| Bayerische Motoren Werke Aktiengesellschaft | Germany | 0.51% | August 17, 2026 | |
| Bureau Veritas | France | 0.51% | September 11, 2026 | |
| Edenred | France | 0.51% | September 14, 2026 | |
| JM AB | Sweden | 0.51% | August 19, 2026 | |
| Pharming Group N.V. | Netherlands | 0.51% | September 11, 2026 | |
| Redeia Corporacion, S.A. | Spain | 0.51% | August 20, 2026 | |
| TomTom N.V. | Netherlands | 0.51% | September 22, 2026 | |
| AAK AB (publ) | Sweden | 0.50% | September 11, 2026 | |
| Aalberts N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Amadeus IT Group, S.A. | Spain | 0.50% | August 28, 2026 | |
| Apotea AB (publ) | Sweden | 0.50% | September 21, 2026 | |
| Arkema | France | 0.50% | September 15, 2026 | |
| BE Semiconductor Industries N.V. | Netherlands | 0.50% | September 22, 2026 | |
| Bayer Aktiengesellschaft | Germany | 0.50% | September 21, 2026 | |
| Bper Banca SPA | Italy | 0.50% | September 11, 2026 | |
| Buzzi SPA | Italy | 0.50% | September 10, 2026 | |
| Cellnex Telecom, S.A. | Spain | 0.50% | August 18, 2026 | |
| Compagnie Générale des Établissements Michelin | France | 0.50% | September 14, 2026 | |
| Compagnie de Saint-Gobain | France | 0.50% | September 8, 2026 | |
| Elis | France | 0.50% | September 11, 2026 | |
| Eurofins Scientific SE | France | 0.50% | September 21, 2026 | |
| Fluidra, S.A. | Spain | 0.50% | August 20, 2026 | |
| Getinge AB (publ) | Sweden | 0.50% | September 10, 2026 | |
| Imcd N.V. | Netherlands | 0.50% | August 31, 2026 | |
| Nexans | France | 0.50% | September 11, 2026 | |
| Nexi SPA | Italy | 0.50% | September 18, 2026 | |
| PVA TePla AG | Germany | 0.50% | September 16, 2026 | |
| Publicis Groupe SA | France | 0.50% | September 15, 2026 | |
| Puma SE | Germany | 0.50% | September 10, 2026 | |
| Reply SPA | Italy | 0.50% | September 21, 2026 | |
| SBM Offshore N.V. | Netherlands | 0.50% | September 16, 2026 | |
| Scor SE | France | 0.50% | September 16, 2026 | |
| Scout24 SE | Germany | 0.50% | September 18, 2026 | |
| TAG Immobilien AG | Germany | 0.50% | September 11, 2026 | |
| Teleperformance | France | 0.50% | September 11, 2026 | |
| Umicore | Belgium | 0.50% | September 15, 2026 | |
| Valmet OYJ | Finland | 0.50% | September 11, 2026 |
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History of disclosures
| Date | Issuer | Market | % of capital | End of publication | Filing |
|---|---|---|---|---|---|
| March 22, 2024 | Rémy Cointreau | France | 0.51% | May 9, 2024 | |
| March 13, 2024 | Beijer Ref AB (publ) | Sweden | 0.50% | ||
| March 12, 2024 | NIBE Industrier AB | Sweden | 0.69% | ||
| March 12, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | ||
| March 11, 2024 | Corporacion Acciona Energias Renovables, S.A. | Spain | 0.50% | ||
| March 11, 2024 | Soitec | France | 0.50% | April 5, 2024 | |
| March 11, 2024 | GN Store Nord A/S | Denmark | 0.49% | March 11, 2024 | |
| March 11, 2024 | Alstom | France | 0.49% | March 13, 2024 | |
| February 27, 2024 | Rémy Cointreau | France | 0.49% | February 29, 2024 | |
| February 27, 2024 | SBM Offshore N.V. | Netherlands | 0.49% | ||
| February 26, 2024 | GN Store Nord A/S | Denmark | 0.50% | February 26, 2024 | |
| February 12, 2024 | Aktiebolaget Electrolux | Sweden | 0.59% | ||
| February 2, 2024 | Aktiebolaget Electrolux | Sweden | 0.60% | ||
| February 2, 2024 | Soitec | France | 0.49% | February 6, 2024 | |
| February 1, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.70% | ||
| January 31, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.68% | ||
| January 31, 2024 | Aktiebolaget Electrolux | Sweden | 0.59% | ||
| January 31, 2024 | Novozymes A/S | Denmark | 0.43% | January 31, 2024 | |
| January 24, 2024 | NIBE Industrier AB | Sweden | 0.70% | ||
| January 24, 2024 | Alstom | France | 0.50% | March 13, 2024 | |
| January 23, 2024 | Aktiebolaget Electrolux | Sweden | 0.60% | ||
| January 23, 2024 | Soitec | France | 0.50% | February 6, 2024 | |
| January 22, 2024 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.70% | ||
| January 19, 2024 | Novozymes A/S | Denmark | 0.70% | January 19, 2024 | |
| January 12, 2024 | Aktiebolaget Electrolux | Sweden | 0.52% | ||
| January 5, 2024 | Alstom | France | 0.46% | January 9, 2024 | |
| January 4, 2024 | Novozymes A/S | Denmark | 0.69% | January 4, 2024 | |
| January 3, 2024 | Rémy Cointreau | France | 0.50% | February 29, 2024 | |
| December 29, 2023 | SBM Offshore N.V. | Netherlands | 0.50% | ||
| December 21, 2023 | GN Store Nord A/S | Denmark | 0.49% | December 21, 2023 | |
| December 21, 2023 | Rémy Cointreau | France | 0.49% | December 27, 2023 | |
| December 19, 2023 | DSM-Firmenich AG | Netherlands | 0.59% | ||
| December 14, 2023 | DSM-Firmenich AG | Netherlands | 0.60% | ||
| December 13, 2023 | Rémy Cointreau | France | 0.50% | December 27, 2023 | |
| December 12, 2023 | Alstom | France | 0.51% | January 9, 2024 | |
| December 5, 2023 | Soitec | France | 0.49% | December 7, 2023 | |
| December 4, 2023 | Imcd N.V. | Netherlands | 0.59% | ||
| December 1, 2023 | Reply SPA | Italy | 0.49% | ||
| November 30, 2023 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.69% | ||
| November 29, 2023 | Reply SPA | Italy | 0.50% | ||
| November 27, 2023 | Imcd N.V. | Netherlands | 0.60% | ||
| November 27, 2023 | Ambu A/S | Denmark | 0.49% | November 27, 2023 | |
| November 20, 2023 | Alstom | France | 0.49% | November 22, 2023 | |
| November 16, 2023 | Sartorius Stedim Biotech | France | 0.49% | November 20, 2023 | |
| November 15, 2023 | Adyen N.V. | Netherlands | 0.48% | ||
| November 14, 2023 | Cellnex Telecom, S.A. | Spain | 0.48% | ||
| November 13, 2023 | Hexagon Aktiebolag | Sweden | 0.50% | ||
| November 10, 2023 | Fluidra, S.A. | Spain | 0.49% | ||
| November 9, 2023 | Ferrovial N.V. | Netherlands | 0.49% | ||
| November 7, 2023 | Svenska Cellulosa Aktiebolaget SCA | Sweden | 0.70% |
The AMF column opens the filing the fund itself lodged, on the regulator own site.
Download 14752 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats
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- D. E. Shaw & Co., L.P. 7 companies in common
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- Capital Fund Management SA 6 companies in common
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- Acadian Asset Management LLC 5 companies in common
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- Arrowstreet Capital, Limited Partnership 4 companies in common
- BlackRock Advisors, LLC 4 companies in common
- BlackRock Financial Management, Inc. 4 companies in common
Cite this page
The figure comes from the regulator register, not from this site. Quoting both lets your reader check it.
QuiVad, AQR Capital Management, LLC, data as at September 22, 2026, https://www.quivad.com/detenteur/aqr-capital-management-llc?page=32